Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.46
100.46
50.23
Equity - Authorised
110.00
110.00
55.00
Equity - Issued
100.46
100.46
50.23
Equity Paid Up
100.46
100.46
50.23
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
149.56
129.21
158.16
Securities Premium
17.93
20.53
68.16
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
131.63
108.69
90.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
-0.01
0.00
Reserve excluding Revaluation Reserve
149.56
129.21
158.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
250.02
229.67
208.39
Minority Interest
0.37
1.03
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
143.67
93.78
27.24
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
35.05
33.00
10.03
Term Loans - Institutions
96.67
54.34
10.05
Other Secured
11.95
6.44
7.16
Unsecured Loans
90.91
65.11
30.63
Fixed Deposits - Public
47.49
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.24
3.06
10.15
Loans - Govt.
0.00
0.00
0.00
Loans - Others
31.56
37.60
3.40
Other Unsecured Loan
11.62
24.45
17.08
Deferred Tax Assets / Liabilities
-2.24
-3.15
-1.21
Deferred Tax Assets
3.33
3.15
1.21
Deferred Tax Liability
1.09
0.00
0.00
Other Long Term Liabilities
0.70
3.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
12.37
12.49
0.00
Total Non-Current Liabilities
245.40
172.03
56.66
Trade Payables
174.95
170.86
110.99
Sundry Creditors
174.95
170.86
110.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
109.76
101.54
43.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
46.89
7.02
3.38
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
62.87
94.52
40.02
Short Term Borrowings
132.57
130.41
81.91
Secured ST Loans repayable on Demands
132.57
130.41
81.91
Working Capital Loans- Sec
132.57
130.41
81.91
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-132.57
-130.41
-81.91
Short Term Provisions
0.14
0.00
2.74
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
2.74
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.14
0.00
0.00
Total Current Liabilities
417.42
402.81
239.03
Total Liabilities
913.21
805.53
504.09
Gross Block
243.97
203.49
104.02
Less: Accumulated Depreciation
41.02
19.50
36.68
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
202.95
183.99
67.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.80
0.86
5.88
Non Current Investments
7.50
0.00
0.00
Long Term Investment
7.50
0.00
0.00
Long Term Loans & Advances
9.29
8.30
2.36
Other Non Current Assets
30.08
26.16
0.00
Total Non-Current Assets
252.61
219.31
75.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
276.92
200.12
130.19
Raw Materials
80.90
68.30
26.04
Work-in Progress
44.40
34.69
32.55
Finished Goods
149.28
84.66
55.75
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
2.35
12.46
15.86
Sundry Debtors
274.51
306.88
201.89
Debtors more than Six months
92.12
114.86
16.67
Debtors Others
182.60
192.02
185.22
Cash and Bank
1.30
1.48
24.06
Cash in hand
1.07
0.42
0.23
Balances at Bank
0.23
1.06
23.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
20.96
2.71
1.62
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.66
0.55
1.22
Other current_assets
20.30
2.15
0.40
Short Term Loans and Advances
85.62
72.31
66.61
Advances recoverable in cash or in kind
32.24
8.47
25.85
Advance income tax and TDS
0.00
0.00
39.20
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
53.38
63.84
1.56
Total Current Assets
659.31
583.49
424.36
Net Current Assets (Including Current Investments)
241.89
180.68
185.32
Miscellaneous Expenses not written off
1.29
2.74
4.15
Total Assets
913.21
805.53
504.09
Contingent Liabilities
70.64
48.72
19.32
Total Debt
406.12
356.56
167.74
Book Value
24.76
22.59
40.66
Adjusted Book Value
24.76
22.59
20.33